Input all transactions into the ERP system, including bank and cash payments, bank deposits and receipts, journal vouchers, debit notes, credit notes, and supplier invoices.
Review customs declarations for imports to ensure proper reporting and filing.
Coordinate with external parties such as suppliers, group companies, and banks to ensure a smooth flow of information.
Conduct monthly bank and vendor reconciliations, manage bank loans, calculate interest, and perform intercompany reconciliations.
Prepare cash flow statements and cash forecasts.
Manage daily cash balances and handle various foreign currencies.
Ensure sufficient funds are available to meet ongoing operational and financial requirements.
Ensure timely payments to suppliers while taking advantage of cash discounts for early settlements.
Assist in month-end accounting closing activities, including account reconciliation and preparing statements for outstanding and prepaid expenses.
Maintain accurate records for all accounting services provided.
Assist auditors by providing necessary information for year-end audits.
Support external advisors with tax matters and general finance administration
